AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$81.4M
3
+$33.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$29.9M
5
KNTK icon
Kinetik
KNTK
+$27.3M

Top Sells

1
+$233M
2
+$70.6M
3
+$54.3M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$49.6M
5
EQT icon
EQT Corp
EQT
+$41.3M

Sector Composition

1 Energy 57.93%
2 Financials 8.42%
3 Consumer Discretionary 6.5%
4 Technology 5.16%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-3,517
402
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403
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-88,150
404
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-9,512
405
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-14,536
406
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-34,390
407
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-1,122,356
408
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-4,940,350
409
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-4,538,597
410
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-164,812
411
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-470,075
412
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-10,467,980
413
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-2,405
414
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-1,490
415
– –
-57,760
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